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AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
97.58%
Top 10 Hldgs %
24.51%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.74M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
OKE icon
Oneok
OKE
+$6.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 10.4%
3 Energy 9.23%
4 Financials 8.48%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$210K 0.09%
+5,368
New +$211K
GSK icon
202
GSK
GSK
$107B
$208K 0.09%
+3,772
New +$196K
TFC icon
203
Truist Financial
TFC
$63.9B
$206K 0.09%
+3,525
New +$215K
APD icon
204
Air Products & Chemicals
APD
$65.5B
$204K 0.09%
+669
New +$196K
ZTS icon
205
Zoetis
ZTS
$32.7B
$202K 0.08%
+826
New +$181K
B
206
Barrick Mining
B
$60.9B
$190K 0.08%
+10,000
New +$190K
WU icon
207
Western Union
WU
$2.53B
$187K 0.08%
+10,509
New +$194K
JPC icon
208
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$170K 0.07%
+17,336
New +$168K
NAD icon
209
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$163K 0.07%
+10,126
New +$159K
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$159K 0.07%
+10,176
New +$155K
CIM
211
Chimera Investment
CIM
$1.06B
$158K 0.07%
+3,495
New +$165K
BPMP
212
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$153K 0.06%
+10,000
New +$135K
OR icon
213
OR Royalties Inc
OR
$5.53B
$122K 0.05%
+10,000
New +$122K
VVR icon
214
Invesco Senior Income Trust
VVR
$456M
$102K 0.04%
+23,476
New +$104K
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
$101K 0.04%
+265
New +$120K
INFN
216
DELISTED
Infinera Corporation Common Stock
INFN
$96K 0.04%
+10,000
New +$84.7K
JQC icon
217
Nuveen Credit Strategies Income Fund
JQC
$705M
$71K 0.03%
+10,874
New +$70.6K
HIO
218
Western Asset High Income Opportunity Fund
HIO
$331M
$69K 0.03%
+13,178
New +$68.1K
5 6 7 8
9

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Autumn Glory Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Autumn Glory Partners, which disclosed 218 positions worth $240M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 55,276 shares worth $9.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Energy.

  • Autumn Glory Partners's largest Q4 2021 buy was Apple: 55,276 shares worth $9.82M.
  • Autumn Glory Partners's ten largest holdings make up 25% of its $240M portfolio in Q4 2021.
  • Autumn Glory Partners disclosed 218 positions in Q4 2021, its first 13F filing on record.

Based on Autumn Glory Partners's 13F filing for Q4 2021, filed 16 Feb 2022.